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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd (0P00000DTX)

Luxembourg

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846.030 +10.010 +1.20%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0070214290

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18B

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0P00000DTX Historical Data

Get free historical data for 0P00000DTX fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	846.030	846.030	846.030	836.020	1.20%
Jul 02, 2025	836.020	836.020	836.020	834.390	0.20%
Jul 01, 2025	834.390	834.390	834.390	834.390	0.08%
Jun 30, 2025	833.760	833.760	833.760	833.760	0.36%
Jun 27, 2025	830.750	830.750	830.750	822.690	0.98%
Jun 26, 2025	822.690	822.690	822.690	822.690	0.21%
Jun 25, 2025	820.990	820.990	820.990	815.560	0.67%
Jun 24, 2025	815.560	815.560	815.560	804.510	1.37%
Jun 23, 2025	804.510	804.510	804.510	804.510	-0.29%
Jun 20, 2025	806.810	806.810	806.810	806.810	0.01%
Jun 18, 2025	806.740	806.740	806.740	806.740	-0.26%
Jun 17, 2025	808.830	808.830	808.830	808.830	-0.35%
Jun 16, 2025	811.670	811.670	811.670	811.670	0.82%
Jun 13, 2025	805.070	805.070	808.660	805.070	-0.44%
Jun 12, 2025	808.660	808.660	808.660	808.660	-0.29%
Jun 11, 2025	811.050	811.050	811.050	811.050	0.43%
Jun 10, 2025	807.560	807.560	807.560	807.560	0.11%
Jun 09, 2025	806.690	806.690	806.690	806.690	-0.32%
Jun 06, 2025	809.310	809.310	809.310	799.870	1.18%

Highest: 846.030

Lowest: 799.870

Difference: 46.160

Average: 817.215

Change %: 5.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	846.030	+10.010	+1.20%
	MainStay ICAP Sel.	31.60	+0.19	+0.60%